-9.1%
NVTS vs FTAI
+875.4%
-884.6%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.3% | +1.0% | +3.1% |
| 7D | -1.4% | -5.2% | +3.8% | +0.5% |
| 30D | -16.5% | -17.9% | +1.4% | -10.5% |
| 3M | -47.6% | -22.7% | -24.9% | -42.8% |
| 6M | +7.3% | -28.0% | +35.3% | +19.4% |
| YTD | +62.9% | -5.0% | +67.8% | +66.2% |
| 1Y | +91.3% | +10.4% | +80.9% | +86.4% |
| 3Y | +43.4% | +425.2% | -381.8% | -55.0% |
| All | -9.1% | +875.4% | -884.6% | -83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded FTAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling